HFS
HL Financial Services Portfolio holdings
AUM
$6.5B
1-Year Return
9.56%
This Quarter Return
+2.51%
1 Year Return
+9.56%
3 Year Return
+42.53%
5 Year Return
+67.24%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$57.1M
(+1.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
705
New
51
Increased
289
Reduced
262
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.09M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.76M |
| 4 |
Apple
AAPL
|
+$3.88M |
| 5 |
US Bancorp
USB
|
+$3.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.56M |
| 3 |
iShares Silver Trust
SLV
|
+$5.75M |
| 4 |
Accenture
ACN
|
+$5.17M |
| 5 |
Paychex
PAYX
|
+$4.16M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Parker-Hannifin
PH
$96.3B
| $442K | 0.01% |
3,519
-334
| -9% | -$42K |
|
452
Republic Services
RSG
$71.2B
| $440K | 0.01% |
8,719
+20
| +0.2% | +$1.01K |
|
|
SIX
453
DELISTED
Six Flags Entertainment Corp.
SIX
| $440K | 0.01% |
+8,210
| New | +$440K |
|
454
Atmos Energy
ATO
$26.3B
| $436K | 0.01% |
5,859
-513
| -8% | -$38.2K |
|
455
Williams Companies
WMB
$69.4B
| $436K | 0.01% |
14,198
-715
| -5% | -$22K |
|
|
VMW
456
DELISTED
VMware, Inc
VMW
| $435K | 0.01% |
5,933
-603
| -9% | -$44.2K |
|
457
iShares Gold Trust
IAU
$53.4B
| $435K | 0.01% |
17,140
| – | – |
|
458
Annaly Capital Management
NLY
$14.2B
| $434K | 0.01% |
10,328
-263
| -2% | -$11.1K |
|
459
Applied Materials
AMAT
$129B
| $430K | 0.01% |
14,271
-24,498
| -63% | -$738K |
|
460
Sanofi
SNY
$114B
| $430K | 0.01% |
11,251
+798
| +8% | +$30.5K |
|
|
AWF
461
AllianceBernstein Global High Income Fund
AWF
$974M
| $428K | 0.01% |
33,920
+1,455
| +4% | +$18.4K |
|
462
Northwest Natural Holdings
NWN
$1.69B
| $428K | 0.01% |
7,122
+490
| +7% | +$29.4K |
|
463
Cedar Fair
FUN
$2.41B
| $427K | 0.01% |
7,457
+169
| +2% | +$9.68K |
|
464
Raymond James Financial
RJF
$33.1B
| $425K | 0.01% |
10,950
| – | – |
|
465
Thermo Fisher Scientific
TMO
$184B
| $425K | 0.01% |
2,673
+315
| +13% | +$50.1K |
|
|
SCG
466
DELISTED
Scana
SCG
| $425K | 0.01% |
5,873
-425
| -7% | -$30.8K |
|
|
CELG
467
DELISTED
Celgene Corp
CELG
| $425K | 0.01% |
4,062
+994
| +32% | +$104K |
|
|
TFCF
468
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $421K | 0.01% |
17,000
| – | – |
|
469
Vanguard Total Stock Market ETF
VTI
$530B
| $418K | 0.01% |
3,758
+7
| +0.2% | +$779 |
|
|
X
470
DELISTED
US Steel
X
| $418K | 0.01% |
22,185
+3,310
| +18% | +$62.4K |
|
471
Agilent Technologies
A
$36.3B
| $417K | 0.01% |
8,863
+200
| +2% | +$9.41K |
|
472
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $417K | 0.01% |
15,292
+2,411
| +19% | +$65.7K |
|
473
City Holding Co
CHCO
$1.87B
| $416K | 0.01% |
8,281
| – | – |
|
474
Dell
DELL
$83.2B
| $415K | 0.01% |
+30,900
| New | +$415K |
|
475
Hanesbrands
HBI
$2.28B
| $415K | 0.01% |
16,450
-300
| -2% | -$7.57K |
|